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AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
+$558M
Cap. Flow
+$981M
Cap. Flow %
5.95%
Top 10 Hldgs %
34.87%
Holding
2,349
New
170
Increased
1,359
Reduced
648
Closed
122

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$45.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.62M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 4.23%
3 Healthcare 2.87%
4 Consumer Discretionary 2.56%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
901
AB InBev
BUD
$165B
$1.47M 0.01%
23,926
+2,532
+12% +$139K
BRO icon
902
Brown & Brown
BRO
$23.8B
$1.47M 0.01%
11,833
+4,589
+63% +$513K
DSGX icon
903
Descartes Systems
DSGX
$6.67B
$1.47M 0.01%
14,538
-140
-1% -$15.5K
PNW icon
904
Pinnacle West Capital
PNW
$12.2B
$1.46M 0.01%
15,335
+344
+2% +$30.7K
VTHR icon
905
Vanguard Russell 3000 ETF
VTHR
$4.81B
$1.46M 0.01%
5,905
+82
+1% +$21.4K
SHYM
906
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$1.45M 0.01%
64,172
+24,862
+63% +$567K
PEY icon
907
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.45M 0.01%
67,497
-44,848
-40% -$969K
GLP icon
908
Global Partners
GLP
$1.65B
$1.45M 0.01%
27,104
-40
-0.1% -$2.16K
SPDW icon
909
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.45M 0.01%
39,728
-3,911
-9% -$141K
DOCU
910
DocuSign
DOCU
$10.9B
$1.45M 0.01%
17,760
+1,077
+6% +$94.3K
VLUE icon
911
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$1.44M 0.01%
13,545
+757
+6% +$82.5K
LCTU icon
912
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$1.44M 0.01%
23,818
+2,938
+14% +$188K
ROL icon
913
Rollins
ROL
$17.7B
$1.44M 0.01%
26,688
+3,723
+16% +$187K
GLPI icon
914
Gaming and Leisure Properties
GLPI
$12.8B
$1.44M 0.01%
28,279
+1,769
+7% +$86.9K
DDOG icon
915
Datadog
DDOG
$81.6B
$1.44M 0.01%
14,503
+3,233
+29% +$408K
BIDD
916
iShares International Dividend Active ETF
BIDD
$416M
$1.44M 0.01%
55,504
-55,053
-50% -$1.43M
RPM icon
917
RPM International
RPM
$14.8B
$1.43M 0.01%
12,362
-124
-1% -$15.1K
DOC icon
918
Healthpeak Properties
DOC
$14.5B
$1.43M 0.01%
70,530
+5,379
+8% +$109K
LGLV icon
919
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.42M 0.01%
8,187
-17
-0.2% -$2.9K
AOS icon
920
A.O. Smith
AOS
$8.56B
$1.42M 0.01%
21,789
+13,728
+170% +$928K
GMED icon
921
Globus Medical
GMED
$11B
$1.42M 0.01%
19,439
-1,023
-5% -$84.5K
FLRN icon
922
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.42M 0.01%
46,050
+273
+0.6% +$8.41K
GMAB icon
923
Genmab
GMAB
$18.3B
$1.42M 0.01%
+72,394
New +$1.52M
FANG icon
924
Diamondback Energy
FANG
$53.1B
$1.41M 0.01%
8,843
-810
-8% -$131K
FIGB icon
925
Fidelity Investment Grade Bond ETF
FIGB
$520M
$1.41M 0.01%
32,791
+335
+1% +$14.3K
35 36
37
38 39

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Avantax Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Avantax Advisory Services held 2,349 positions worth $16.5B, up 3.5% from $15.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Avantax Advisory Services deployed $981M of net new capital in Q1 2025, opening 170 new positions and adding to 1,359 existing holdings. Its largest new stake was JPMorgan Equity Focus ETF: 224,649 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $13.9M trimmed.

  • Avantax Advisory Services's largest Q1 2025 buy was JPMorgan Equity Focus ETF: 224,649 shares worth $14.3M.
  • Avantax Advisory Services added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, an estimated $46M increase.
  • Avantax Advisory Services's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $13.9M.
  • Avantax Advisory Services fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2025, selling an estimated $4.31M.
  • Avantax Advisory Services's ten largest holdings make up 35% of its $16.5B portfolio in Q1 2025.
  • Avantax Advisory Services opened 170 new positions and closed 122 in Q1 2025.
  • Avantax Advisory Services's portfolio value rose 3.5% quarter-over-quarter to $16.5B.

Based on Avantax Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.